NWOAX
2050 Nationwide Destination-A
$8.74
-0.01 (-0.11%)
Currency in USD / Last Updated: 4/18/2024
| Category | Target Date-2050s |
|---|---|
| Market Cap | 153.886M |
| 52 Week High | 9.19 |
| 52 Week Low | 7.395 |
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Key Data
| Symbol | NWOAX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2050s |
| Price | 8.74 |
| Price Yesterday | 8.75 |
| Market Cap | 153.89 |
| YTD Return | 1.86% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 2000 |
| Redeption Fee | 0 |
| Prospectus | 0.0088 |
Overview
| 52 Week High | 9.19 |
|---|---|
| 52 Week Low | 7.40 |
| Market Cap | 153.89M |
| Shares Outstanding | 17.61M |
| Income Dividend Yield | 1.73% |
| Long Term Dividend Yield | 2.30% |
| Short Term Dividend Yield | 1.05% |
| 52 Week Yield (All) | 5.08% |
Returns Annualized
| One Day | -25.06% |
|---|---|
| Five Days | -81.78% |
| One Months | -28.55% |
| Three Months | 13.93% |
| Six Months | 30.12% |
| Nine Months | 8.10% |
| One Year | 13.40% |
| Three Years | 1.54% |
| Five Years | 7.22% |
| Ten Years | 6.92% |
| YTD | 6.41% |
| Since Inception | 5.04% |
Returns Total
| One Day | -0.11% |
|---|---|
| Five Days | -3.32% |
| One Month | -2.89% |
| Three Months | 3.31% |
| Six Months | 13.94% |
| Nine Months | 6.04% |
| One Year | 13.39% |
| Three Years | 4.68% |
| Five Years | 41.58% |
| Ten Years | 95.05% |
| YTD | 1.86% |
| Since Inception | 126.13% |
Yearly Returns
| 2024 | 1.86% |
|---|---|
| 2023 | 19.40% |
| 2022 | -19.14% |
| 2021 | 16.31% |
| 2020 | 13.47% |
| 2019 | 25.00% |
| 2018 | -9.11% |
| 2017 | 18.16% |
| 2016 | 10.46% |
| 2015 | -2.05% |
Risk against SP-DA
| Alpha | -7.53% |
|---|---|
| Beta | 0.91 |
| Correlation | 97.21% |
| Downside Deviation | 2.78% |
| Coefficient of determination | 94.50% |
| Standard Deviation | 3.17% |
| Sharpe Ratio | -0.83 |
| Sortino | -3.28 |
| Treynor | 8.85 |
| Ulcer Index | 3.41 |
| Ulcer Performance Index | -2.68 |